• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

+ Add to Watchlist

FFEUDCE:LX

25.40 EUR 0.08 0.32%

As of 00:59:30 ET on 07/23/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCE)

Year To Date: +5.05% 3-Month: +2.58% 3-Year: +16.55% 52-Week Range: 20.73 - 25.83
1-Month: -0.55% 1-Year: +19.03% 5-Year: +15.75% Beta vs MXEU: 1.04

Mutual Fund Chart for FFEUDCE

No chart data available.
  • FFEUDCE:LX 25.40
  • 1M
  • 1Y
Interactive FFEUDCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFEUDCE

JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.

Inception Date: 08-26-2004 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDCE

NAV (on 2014-07-23) 25.40
Assets (M) (on 2014-07-23) 1,520.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUDCE

No dividends reported

Fees & Expenses for FFEUDCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFEUDCE

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 74,826,261 74,826,261 5.166%
BP PLC 7,088,772 41,158,441 2.841%
Total SA 768,114 36,562,226 2.524%
Sports Direct International PL 3,427,398 35,322,449 2.438%
Daimler AG 483,535 33,165,666 2.290%
Enel SpA 6,827,553 28,047,588 1.936%
Cap Gemini SA 489,625 26,904,894 1.857%
BT Group PLC 5,713,767 26,228,955 1.811%
British American Tobacco PLC 615,365 25,552,925 1.764%
Bayerische Motoren Werke AG 277,129 25,390,559 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil